DFX Intelligence
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Private fund
M••••• A•••• V•••••• I••
Gross asset value
$0
as of Dec 23, 2024; not a fund size
Peak GAV
$14B
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
59 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 23, 2024
Mar 30, 2012$1.5B then
Owners0 as of Dec 23, 2024
Mar 30, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• M••••• T•••• C••••••Toronto, Canada
Across DFX
shared identifiers only
- M••••• A•••• V•••••• I•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons